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Patrick Industries
PATK

Overview Fund Activity

311 hedge funds and large institutions have $3.3B invested in Patrick Industries in 2025 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 117 increasing their positions, 102 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
311
Holders Change
–
Holders Change %
0%
% of All Funds
4.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.05%
New
41
Increased
117
Reduced
102
Closed
36
Calls
$913K
Puts
$240K
Net Calls
+$673K
Net Calls Change
+$973K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$448M
2
UBS Group
2
UBS Group
Switzerland
$56.8M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52M
4
American Century Companies
4
American Century Companies
Missouri
$65.7M
5
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$20.4M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$84.4M
2
BlackRock
2
BlackRock
New York
$442M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.5M
4
Invesco
4
Invesco
Georgia
$45.8M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
176
Bank of Montreal
Ontario, Canada
$480K +$9.78K +106 +2%
Brown Advisory
177
Brown Advisory
Maryland
$480K +$33.4K +362 +7%
TRCT
178
Tower Research Capital (TRC)
New York
$465K +$406K +4,404 +692%
MML Investors Services
179
MML Investors Services
Massachusetts
$465K +$7.94K +86 +2%
GAM
180
Gotham Asset Management
New York
$461K -$92 -1 -0%
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$461K -$5.64M -61,172 -92%
US Bancorp
182
US Bancorp
Minnesota
$460K -$101K -1,092 -18%
PP
183
PDT Partners
New York
$431K – – –
VRS
184
Virginia Retirement Systems
Virginia
$400K -$27.7K -300 -6%
SPA
185
Sherbrooke Park Advisers
New York
$397K +$397K +4,299 New
MOACM
186
Mutual of America Capital Management
New York
$396K -$55.3K -599 -12%
MYIA
187
Mount Yale Investment Advisors
Colorado
$381K +$5.17K +56 +1%
Pictet Asset Management
188
Pictet Asset Management
Switzerland
$375K -$134K -1,451 -26%
Bessemer Group
189
Bessemer Group
New Jersey
$370K +$64.8K +702 +21%
CWM
190
CIBC World Markets
New York
$370K -$294K -3,185 -44%
CCIA
191
Campbell & Co Investment Adviser
Maryland
$369K +$369K +4,004 New
Creative Planning
192
Creative Planning
Kansas
$355K -$382K -4,135 -52%
AI
193
Atria Investments
North Carolina
$351K +$10.3K +112 +3%
Commonwealth Equity Services
194
Commonwealth Equity Services
Massachusetts
$344K +$2.59K +28 +0.8%
HSBC Holdings
195
HSBC Holdings
United Kingdom
$340K +$340K +3,705 New
BA
196
Bridgewater Advisors
New York
$339K +$405 +4 +0.1%
OAM
197
Oppenheimer Asset Management
New York
$327K -$13.6K -147 -4%
Envestnet Portfolio Solutions
198
Envestnet Portfolio Solutions
Illinois
$322K -$34.8K -377 -10%
AIP
199
Ameritas Investment Partners
Nebraska
$313K – – –
Universal-Beteiligungs- und Servicegesellschaft
200
Universal-Beteiligungs- und Servicegesellschaft
Germany
$310K – – –
6 7
8
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